KAMAN Corp
KAMNDelisted Apr 19, 2024- Industry
- Guided Missiles & Space Vehicles & Parts
- SEC CIK
- 0000054381
KAMAN Corp was delisted on Apr 19, 2024; its insiders filed their last Form 4 on Apr 23, 2024; 164 institutions reported holding it in 13F filings for Q1 2024, worth $1.13B in total; no superinvestor held it.
13F holders, Q3 2023
Institutional positions in KAMAN Corp as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 140
- −4 vs. Q2 2023
- Shares held
- 24.1M
- +66.8K (+0.3%) vs. Q2 2023
- Total value
- $473.5M
- −$111.3M (−19.0%) vs. Q2 2023
- New holders
- 12
- 53 more added
- Sold out
- 16
- 53 more reduced
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting KAMN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 1 | $238.1K |
| Q1 2024 | 164 | $1.13B |
| Q4 2023 | 156 | $580.9M |
| Q3 2023 | 140 | $473.5M |
| Q2 2023 | 144 | $584.9M |
| Q1 2023 | 136 | $558.3M |
| Q4 2022 | 141 | $547.9M |
| Q3 2022 | 155 | $674.9M |
| Q2 2022 | 156 | $763.7M |
| Q1 2022 | 162 | $1.08B |
| Q4 2021 | 170 | $1.06B |
| Q3 2021 | 164 | $909.1M |
| Q2 2021 | 173 | $1.30B |
| Q1 2021 | 173 | $1.32B |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding KAMAN Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 4 | $0 | 0.00% | −1−20.0% | Reduced |
| Parkside Financial Bank & Trust | 5 | $99 | 0.00% | −7−58.3% | Reduced |
| Farmers & Merchants Investments Inc | 18 | $354 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 18 | $354 | 0.00% | +10+125.0% | Added |
| EverSource Wealth Advisors, LLC | 25 | $491 | 0.00% | +25 | New |
| Farther Finance Advisors, LLC | 45 | $884 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 46 | $904 | 0.00% | +33+253.8% | Added |
| IFP Advisors, Inc | 60 | $1.17K | 0.00% | +1+1.7% | Added |
| Glassman Wealth Services | 78 | $1.53K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 85 | $1.67K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 128 | $2.52K | 0.00% | −33−20.5% | Reduced |
| West Branch Capital LLC | 134 | $2.63K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 269 | $5.29K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 300 | $5.89K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 326 | $6.00K | 0.00% | −17−5.0% | Reduced |
| Leonteq Securities AG | 342 | $6.72K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 484 | $9.52K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 499 | $9.80K | 0.00% | −568−53.2% | Reduced |
| Versant Capital Management, Inc | 533 | $10.5K | 0.00% | 00.0% | Unchanged |
| Bourgeon Capital Management LLC | 633 | $12.4K | 0.00% | +5+0.8% | Added |
| Tower Research Capital LLC (TRC) | 746 | $14.7K | 0.00% | −684−47.8% | Reduced |
| Quadrant Capital Group LLC | 839 | $16.5K | 0.00% | −377−31.0% | Reduced |
| The PNC Financial Services Group, Inc. | 1,112 | $21.9K | 0.00% | −1,363−55.1% | Reduced |
| Advisor Group Holdings, Inc. | 1,209 | $23.8K | 0.00% | −79−6.1% | Reduced |
| Resources Management Corp | 1,237 | $24.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,278 | $25.1K | 0.00% | −971−43.2% | Reduced |
| Point72 Asset Management, L.P. | 1,319 | $25.9K | 0.00% | +749+131.4% | Added |
| KBC Group NV | 1,324 | $26.0K | 0.00% | −972−42.3% | Reduced |
| Metropolitan Life Insurance Co | 1,591 | $31.3K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 1,800 | $35.4K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 1,883 | $37.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 2,100 | $41.0K | 0.00% | +1,500+250.0% | Added |
| Ameritas Investment Partners, Inc. | 2,777 | $54.6K | 0.00% | +532+23.7% | Added |
| CWM, LLC | 2,811 | $55.0K | 0.00% | −391−12.2% | Reduced |
| Counterpoint Mutual Funds LLC | 4,772 | $93.8K | 0.08% | +4,772 | New |
| Lazard Asset Management LLC | 4,787 | $94.0K | 0.00% | +45+0.9% | Added |
| Point72 Middle East FZE | 5,313 | $104.4K | 0.01% | +5,313 | New |
| Qube Research & Technologies Ltd | 5,393 | $106.0K | 0.00% | +5,393 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,451 | $107.1K | 0.00% | +2,577+89.7% | Added |
| Public Employees Retirement Association of Colorado | 6,086 | $120.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,971 | $136.0K | 0.00% | +2,347+50.8% | Added |
| Oregon Public Employees Retirement Fund | 8,442 | $165.9K | 0.00% | −300−3.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 8,990 | $177.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 9,625 | $189.1K | 0.01% | +4,179+76.7% | Added |
| Maryland State Retirement & Pension System | 10,394 | $204.2K | 0.00% | −583−5.3% | Reduced |
| Advisors Asset Management, Inc. | 10,861 | $213.4K | 0.00% | −323−2.9% | Reduced |
| Janus Henderson Group PLC | 11,114 | $218.6K | 0.00% | +10.0% | Added |
| Manufacturers Life Insurance Company, The | 11,197 | $220.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 11,302 | $222.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 11,718 | $230.3K | 0.00% | +254+2.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 11,908 | $234.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 12,030 | $236.4K | 0.00% | −5,391−30.9% | Reduced |
| UBS Group AG | 13,335 | $262.0K | 0.00% | −6,726−33.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 13,380 | $262.9K | 0.03% | +13,380 | New |
| Comerica Bank | 13,394 | $263.2K | 0.00% | +13,394 | New |
| XTX Topco Ltd | 13,395 | $263.2K | 0.04% | +13,395 | New |
| Franklin Resources Inc | 13,627 | $267.8K | 0.00% | −96−0.7% | Reduced |
| Public Employees Retirement System of Ohio | 13,672 | $269.0K | 0.00% | +2,582+23.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,990 | $274.9K | 0.00% | −630−4.3% | Reduced |
| Yousif Capital Management, LLC | 14,032 | $275.7K | 0.00% | −1,030−6.8% | Reduced |
| Louisiana State Employees Retirement System | 14,400 | $283.0K | 0.01% | −400−2.7% | Reduced |
| MetLife Investment Management | 14,648 | $287.8K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 15,363 | $301.9K | 0.04% | +15,363 | New |
| American International Group, Inc. | 15,452 | $303.6K | 0.00% | +331+2.2% | Added |
| New York Life Investment Management LLC | 15,575 | $306.0K | 0.00% | −2,454−13.6% | Reduced |
| Trexquant Investment LP | 16,190 | $318.1K | 0.01% | −9,893−37.9% | Reduced |
| Deutsche Bank AG | 16,488 | $324.0K | 0.00% | +3,196+24.0% | Added |
| SG Americas Securities, LLC | 17,256 | $339.0K | 0.00% | +17,256 | New |
| State of Alaska, Department of Revenue | 17,571 | $345.0K | 0.00% | −968−5.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 18,080 | $355.0K | 0.04% | +18,080 | New |
| Jump Financial, LLC | 18,492 | $363.4K | 0.01% | +7,592+69.7% | Added |
| Illinois Municipal Retirement Fund | 18,738 | $368.0K | 0.01% | +18,738 | New |
| State of Tennessee, Treasury Department | 18,752 | $368.5K | 0.00% | +9,231+97.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,867 | $370.7K | 0.00% | −12,982−40.8% | Reduced |
| Nisa Investment Advisors, LLC | 20,303 | $399.0K | 0.00% | −50−0.2% | Reduced |
| Quadrature Capital Ltd | 20,869 | $410.5K | 0.01% | +11,706+127.8% | Added |
| State of Wisconsin Investment Board | 21,285 | $418.3K | 0.00% | −4,209−16.5% | Reduced |
| American Century Companies Inc | 21,355 | $419.6K | 0.00% | +5,640+35.9% | Added |
| Engineers Gate Manager LP | 21,752 | $427.4K | 0.02% | +4,000+22.5% | Added |
| UBS Asset Management Americas Inc | 23,539 | $462.5K | 0.00% | +1,469+6.7% | Added |
| Credit Suisse AG | 24,259 | $476.7K | 0.00% | −1,348−5.3% | Reduced |
| Versor Investments LP | 24,400 | $479.5K | 0.10% | +24,400 | New |
| Price T Rowe Associates Inc | 25,030 | $492.0K | 0.00% | +4,149+19.9% | Added |
| Thrivent Financial for Lutherans | 25,816 | $507.0K | 0.00% | −1,883−6.8% | Reduced |
| Ensign Peak Advisors, Inc | 26,195 | $514.7K | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 27,265 | $535.8K | 0.01% | +2,667+10.8% | Added |
| Squarepoint Ops LLC | 27,418 | $538.8K | 0.00% | +18,996+225.6% | Added |
| Sasco Capital Inc | 27,700 | $544.3K | 0.07% | 00.0% | Unchanged |
| Great West Life Assurance Co | 28,405 | $559.0K | 0.00% | +2,611+10.1% | Added |
| California State Teachers Retirement System | 28,609 | $562.2K | 0.00% | −2,959−9.4% | Reduced |
| Citigroup Inc | 28,868 | $567.3K | 0.00% | −7,612−20.9% | Reduced |
| Alliancebernstein L.P. | 28,992 | $569.7K | 0.00% | −1,017−3.4% | Reduced |
| New York State Common Retirement Fund | 30,150 | $592.4K | 0.00% | +19,158+174.3% | Added |
| Barclays PLC | 30,508 | $599.5K | 0.00% | +12,550+69.9% | Added |
| Prudential Financial Inc | 32,993 | $648.3K | 0.00% | −1,740−5.0% | Reduced |
| BNP Paribas Arbitrage, SA | 34,031 | $668.7K | 0.00% | +9,294+37.6% | Added |
| Public Sector Pension Investment Board | 34,879 | $685.4K | 0.01% | −15,134−30.3% | Reduced |
| Walleye Capital LLC | 51,107 | $1.00M | 0.01% | +39,107+325.9% | Added |
| New York State Teachers Retirement System | 54,755 | $1.08M | 0.00% | −600−1.1% | Reduced |
| Swiss National Bank | 55,800 | $1.10M | 0.00% | +1,400+2.6% | Added |